Comprehensive Money Management Services LLC CWCO — CONSOLIDATED WATER CO INC

Ownership history in Comprehensive Money Management Services LLC  ·  6 quarters on record

AI Ownership Summary

Comprehensive Money Management Services LLC reported CONSOLIDATED WATER CO INC (CWCO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q3. The latest visible filing shows CWCO at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CWCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Comprehensive Money Management Services LLC's position in CONSOLIDATED WATER CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CWCO was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CWCO stock page Comprehensive Money Management Services LLC fund profile Comprehensive Money Management Services LLC full holdings
How Comprehensive Money Management Services LLC held CWCO — position size vs. price
% of Fund (quarterly)    CWCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,339 -49 -0.4% 0.25% $376K 2026-04-23 $34.06
2025 Q4 REDUCED — — — 11,388 -80 -0.7% 0.28% $402K 2026-01-22 $37.49
2025 Q3 ADDED — — — 11,468 +40 +0.4% 0.29% $405K 2025-10-24 $35.15
2025 Q2 ADDED — — — 11,428 +1,363 +13.5% 0.26% $343K 2025-07-24 $29.36
2025 Q1 UNCHANGED — — — 10,065 — 0% 0.20% $246K 2025-04-22 $23.93
2024 Q4 INITIATED — — — 10,065 — — 0.21% $261K 2025-03-04 $26.43

🏢 Other funds also holding CWCO

As of 2026 Q1 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 3.87% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.26% CWA Asset Management Group, LLC 3Y 7Y 0.2% American Institute for Advanced Investment Management, LLP 3Y 0.18% SwitchPoint Financial Planning, LLC 0.16% Inspire Investing, LLC 3Y 7Y 0.14% Sentry LLC 0.12% Aspire Capital Advisors LLC 3Y 0.07% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.03% Brooklyn Investment Group 0.02%

FAQ About Comprehensive Money Management Services LLC and CWCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Comprehensive Money Management Services LLC reported owning CWCO?

Comprehensive Money Management Services LLC reported CWCO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CWCO position in Comprehensive Money Management Services LLC's portfolio?

The largest reported portfolio weight for CWCO was 0.29% in 2025 Q3.

What is the latest reported CWCO position on this page?

The most recent filing on this page is 2026 Q1, when Comprehensive Money Management Services LLC reported 11,339 shares, equal to 0.25% of portfolio, with an estimated market value of $376K.

What does the chart on this CWCO ownership page compare?

The chart compares Comprehensive Money Management Services LLC's quarterly CWCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Comprehensive Money Management Services LLC time their CWCO position?

Based on 13F filing dates vs. subsequent CWCO price moves, Comprehensive Money Management Services LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CWCO relative to SPY over the holding period was +3.0%.

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